Permian Resources Balance Sheet (2015-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.05B	0.20B	0.05B	0.06B	0.03B	0.02B	0.21B	0.07B	0.01B	0.05B	0.27B	0.48B	0.70B	0.45B	0.11B	0.15B	0.17B	0.13B
Short-term Investments (Quarter)					0.15B	0.10B	0.11B	0.09B	0.00B	0.07B	0.01B	0.00B	0.13B	0.09B	0.10B	0.15B	0.20B	0.28B	0.05B	0.13B
Cash & Current Investments (Quarter)	0.00B	0.01B	0.05B	0.20B	0.19B	0.16B	0.13B	0.11B	0.21B	0.14B	0.02B	0.05B	0.40B	0.56B	0.80B	0.60B	0.32B	0.43B	0.22B	0.26B
Receivables - Net (Quarter)	0.10B	0.06B	0.13B	0.14B	0.24B	0.28B	0.30B	0.31B	0.34B	0.48B	0.56B	0.50B	0.44B	0.53B	0.53B	0.51B	0.57B	0.84B	0.93B	0.93B
Receivables - Other (Quarter)	0.02B	0.01B	0.00B	0.03B	0.08B	0.06B	0.08B	0.13B	0.02B	0.12B	0.00B	0.00B	0.19B	0.01B	0.00B	0.23B	0.01B	0.05B	0.32B	0.28B
Receivables (Quarter)	0.12B	0.07B	0.13B	0.17B	0.32B	0.34B	0.38B	0.44B	0.36B	0.60B	0.56B	0.50B	0.63B	0.54B	0.53B	0.75B	0.58B	0.89B	1.25B	1.21B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B
Current Assets (Quarter)	0.11B	0.09B	0.19B	0.35B	0.45B	0.46B	0.44B	0.43B	0.57B	0.65B	0.61B	0.58B	0.87B	1.12B	1.36B	1.15B	0.92B	1.31B	1.18B	1.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	3.69B	3.73B	3.77B	7.98B	0.02B	0.02B	0.04B	8.49B	14.04B	0.05B	14.56B	0.05B	0.05B	15.31B	16.03B	16.05B	0.06B	0.06B	16.87B
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.03B	0.03B	0.11B	0.07B	0.08B	0.10B	0.10B	0.18B	0.15B	0.15B	0.21B	0.18B	0.21B	0.17B	0.16B	0.16B	0.21B	0.26B
Non-Current Assets (Quarter)	3.77B	3.72B	3.77B	3.87B	8.16B	8.03B	8.28B	8.50B	8.64B	14.32B	14.47B	14.83B	15.75B	15.78B	15.72B	16.35B	16.41B	16.60B	16.81B	17.28B
Assets (Quarter)	3.88B	3.80B	3.96B	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B	15.41B	16.62B	16.90B	17.08B	17.49B	17.33B	17.91B	17.99B	18.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	0.13B	0.18B	0.21B	0.56B	0.56B	0.62B	0.66B	0.67B	1.17B	0.98B	1.05B	1.16B	1.20B	1.15B	1.40B	1.21B	1.45B	1.43B	1.80B
Notes Payables (Quarter)		0.04B	0.12B	0.08B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.02B							0.16B
Payables (Quarter)	0.15B	0.17B	0.30B	0.29B	0.57B	0.56B	0.62B	0.66B	0.70B	1.17B	1.01B	1.07B	1.16B	1.20B	1.15B	1.40B	1.21B	1.45B	1.60B	1.80B
Other Accumulated Expenses (Quarter)	0.08B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.05B	0.04B	0.06B	0.07B	0.08B	0.07B	0.08B	0.14B	0.13B	0.09B
Short term Debt (Quarter)															0.29B	0.29B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.23B	0.17B	0.30B	0.32B	0.62B	0.61B	0.68B	0.72B	0.76B	1.24B	1.11B	1.17B	1.27B	1.33B	1.59B	1.83B	1.37B	1.68B	1.81B	1.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.00B	0.83B	0.80B	0.80B	2.30B	2.14B	2.04B	2.06B	2.25B	3.85B	3.91B	3.87B	4.18B	4.18B	4.00B	4.00B	3.54B	3.55B	3.55B	2.99B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)					2.70B	2.72B	2.59B	2.62B	2.31B	2.89B	2.39B	1.31B	1.37B	1.38B	1.42B	1.45B	1.25B	1.26B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.21B	0.01B	0.05B	0.08B	0.00B	0.05B	0.08B	0.08B	0.42B	0.44B	0.44B	0.54B	0.60B	0.70B	0.76B	0.85B	0.89B	1.04B	1.26B
Operating Leases (Quarter)	0.02B	0.02B	0.01B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.00B	0.04B	0.05B	0.04B	0.07B	0.12B	0.13B	0.07B	0.05B	0.15B	0.04B	0.16B	0.05B	0.17B	0.17B	0.20B
Total Non-Current Liabilities (Quarter)	1.28B	1.04B	1.17B	1.24B	3.09B	2.80B	2.87B	2.96B	3.17B	5.61B	5.60B	5.68B	6.20B	6.23B	6.23B	6.43B	6.00B	6.21B	6.50B	6.29B
Total Liabilities (Quarter)	1.30B	1.05B	1.19B	1.25B	3.09B	2.84B	2.91B	3.00B	3.24B	5.74B	5.73B	5.75B	6.25B	6.38B	6.27B	6.59B	6.05B	6.38B	6.67B	6.50B
Shareholder's Equity
Total Debt (Quarter)	1.00B	0.83B	0.80B	0.80B	2.30B	2.14B	2.04B	2.06B	2.25B	3.85B	3.91B	3.87B	4.18B	4.18B	4.29B	4.28B	3.54B	3.55B	3.55B	2.99B
Common Equity (Quarter)	2.58B	2.75B	2.77B	2.97B	5.52B	5.66B	5.81B	5.93B	5.97B	9.23B	9.35B	9.66B	10.36B	10.52B	10.80B	10.90B	11.27B	10.28B	11.33B	12.01B
Liabilities and Shareholders Equity (Quarter)	3.88B	3.80B	3.96B	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B	15.41B	16.62B	16.90B	17.08B	17.49B	17.33B	17.91B	17.99B	18.50B
Retained Earnings (Quarter)	3.01B	3.01B	3.02B	-0.05B	2.65B	0.24B	2.89B	0.36B	0.38B	5.77B	6.33B	0.74B	8.03B	1.08B	1.30B	8.05B	1.35B	1.57B	9.85B	9.87B
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B

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Permian Resources PR Balance Sheet (2015-2026)

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